Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IOWA STATE BANK | 04-23-2024 | 03-31-2024 | 131 | 451,867,688 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ING Groep NV ADR | Com | 101 | $652,806 | 39,588 | 0.00 | 0.00 | -8,948 | -18.44 | 03-31-2024 |
Otter Tail Corporation | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Wal-Mart Stores Inc | Com | 103 | $551,458 | 9,165 | 0.00 | 0.00 | 5,456 | 147.10 | 03-31-2024 |
Chemed Corp | Com | 104 | $545,641 | 850 | 0.00 | 0.00 | -50 | -5.56 | 03-31-2024 |